Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$436M
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
686
Reduced
510
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$126M |
| 2 |
Broadcom
AVGO
|
+$90.8M |
| 3 |
PepsiCo
PEP
|
+$88.8M |
| 4 |
Aramark
ARMK
|
+$75.5M |
| 5 |
Mastercard
MA
|
+$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 2 |
Tesla
TSLA
|
+$116M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sysco
SYY
$38.2B
| $847K | 0.01% |
11,585
-42,521
| -79% | -$3.11M |
|
1052
Fastenal
FAST
$55B
| $844K | 0.01% |
26,072
-96,548
| -79% | -$3.13M |
|
1053
Otis Worldwide
OTIS
$34.4B
| $842K | 0.01% |
9,412
-34,693
| -79% | -$3.1M |
|
1054
Centene
CNC
$14.9B
| $834K | 0.01% |
11,232
-46,770
| -81% | -$3.47M |
|
1055
Yum! Brands
YUM
$40.4B
| $830K | 0.01% |
6,354
-23,662
| -79% | -$3.09M |
|
1056
ON Semiconductor
ON
$19.8B
| $821K | 0.01% |
9,823
-36,401
| -79% | -$3.04M |
|
1057
Mohawk Industries
MHK
$8.36B
| $815K | 0.01% |
7,875
+2,269
| +40% | +$235K |
|
1058
PPG Industries
PPG
$24.6B
| $810K | 0.01% |
5,414
-19,877
| -79% | -$2.97M |
|
1059
Designer Brands
DBI
$234M
| $805K | 0.01% |
90,998
+30,133
| +50% | +$267K |
|
1060
Algonquin Power & Utilities
AQN
$4.31B
| $803K | 0.01% |
126,640
-51,557
| -29% | -$327K |
|
1061
Rockwell Automation
ROK
$38.5B
| $803K | 0.01% |
2,585
-9,718
| -79% | -$3.02M |
|
1062
Paychex
PAYX
$48B
| $802K | 0.01% |
6,730
-27,643
| -80% | -$3.29M |
|
1063
Liquidity Services
LQDT
$838M
| $800K | 0.01% |
46,495
+18,804
| +68% | +$324K |
|
1064
W.W. Grainger
GWW
$47.3B
| $796K | 0.01% |
960
-3,807
| -80% | -$3.15M |
|
1065
Verisk Analytics
VRSK
$36.8B
| $792K | 0.01% |
3,316
-12,239
| -79% | -$2.92M |
|
1066
Travere Therapeutics
TVTX
$2.42B
| $782K | 0.01% |
87,000
| – | – |
|
1067
Constellation Brands
STZ
$25.3B
| $774K | 0.01% |
3,200
-14,078
| -81% | -$3.4M |
|
1068
Cummins
CMI
$55.5B
| $773K | 0.01% |
3,225
-11,942
| -79% | -$2.86M |
|
1069
Corteva
CTVA
$49.2B
| $772K | 0.01% |
16,115
-59,913
| -79% | -$2.87M |
|
1070
Cintas
CTAS
$81.1B
| $769K | 0.01% |
5,104
-31,976
| -86% | -$4.82M |
|
1071
Estee Lauder
EL
$31.4B
| $763K | 0.01% |
5,215
-19,649
| -79% | -$2.87M |
|
1072
iQIYI
IQ
$2.47B
| $753K | 0.01% |
154,332
| – | – |
|
1073
Global Payments
GPN
$20.7B
| $753K | 0.01% |
5,926
-21,924
| -79% | -$2.78M |
|
1074
Gartner
IT
$17.8B
| $751K | 0.01% |
1,665
-6,779
| -80% | -$3.06M |
|
1075
Marcus Corp
MCS
$484M
| $745K | 0.01% |
51,089
+20,669
| +68% | +$301K |
|